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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-06 8:22 PM View:  | Archipelago Holdings Inc (AX) | 07-Mar-06 | Disposition | 1,000 | -- | -- | (100%) 1.0K to 0 | |
| 23-Aug-04 2:49 PM View: | Archipelago Holdings Inc (AX) | 17-Aug-04 | Purchase | 1,000 | $11.50 | $11,500.00 | 100% 0 to 1.0K |